Bridgewater Associates (Ray Dalio) — DVA Trade History
Quarter-by-quarter changes in the DAVITA INC position · CUSIP 23918K108
Currently held · 5.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 10,996 | -9,906 | -47.4% | $2.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 20,902 | -14,120 | -40.3% | $3.2M | 0.01% |
| 2025 Q4 | 2026-02-13 | Add | 35,022 | 8,218 | +30.7% | $4.0M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 26,804 | -85,303 | -76.1% | $3.6M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 112,107 | -116,165 | -50.9% | $16.0M | 0.06% |
| 2025 Q1 | 2025-05-14 | Reduce | 228,272 | -11,698 | -4.9% | $34.9M | 0.16% |
| 2024 Q4 | 2025-02-13 | Add | 239,970 | 179,744 | +298.4% | $35.9M | 0.17% |
| 2024 Q3 | 2024-11-13 | Reduce | 60,226 | -20,472 | -25.4% | $9.9M | 0.06% |
| 2024 Q2 | 2024-08-14 | Add | 80,698 | 21,047 | +35.3% | $11.2M | 0.06% |
| 2024 Q1 | 2024-05-14 | Reduce | 59,651 | -51,204 | -46.2% | $8.2M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 110,855 | -2,213 | -2.0% | $11.6M | 0.07% |
| 2023 Q3 | 2023-11-13 | Add | 113,068 | 21,148 | +23.0% | $10.7M | 0.07% |
| 2023 Q2 | 2023-08-11 | Add | 91,920 | 18,171 | +24.6% | $9.2M | 0.06% |
| 2023 Q1 | 2023-05-12 | Reduce | 73,749 | -33,201 | -31.0% | $6.0M | 0.04% |
| 2022 Q4 | 2023-02-13 | Reduce | 106,950 | -182,589 | -63.1% | $8.0M | 0.04% |
| 2022 Q3 | 2022-11-10 | Add | 289,539 | 31,714 | +12.3% | $24.0M | 0.12% |
| 2022 Q2 | 2022-08-11 | Add | 257,825 | 139,248 | +117.4% | $20.6M | 0.09% |
| 2022 Q1 | 2022-05-13 | Add | 118,577 | 34,532 | +41.1% | $13.4M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 84,045 | -18,439 | -18.0% | $9.6M | 0.06% |
| 2021 Q3 | 2021-11-12 | Add | 102,484 | 68,918 | +205.3% | $11.9M | 0.07% |
| 2021 Q2 | 2021-08-13 | New | 33,566 | 33,566 | — | $4.0M | 0.03% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -4,435 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 4,435 | -2,478 | -35.8% | $351.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 6,913 | 6,913 | — | $526.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -727,788 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Add | 727,788 | 614,825 | +544.3% | $41.5M | 0.36% |
| 2019 Q2 | 2019-08-13 | Reduce | 112,963 | -315,112 | -73.6% | $6.4M | 0.05% |
| 2019 Q1 | 2019-05-14 | Reduce | 428,075 | -31,658 | -6.9% | $23.2M | 0.14% |
| 2018 Q4 | 2019-02-13 | Add | 459,733 | 269,579 | +141.8% | $23.7M | 0.22% |
| 2018 Q3 | 2018-11-13 | New | 190,154 | 190,154 | — | $13.6M | 0.14% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | Sold out | — | -354,456 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | Add | 354,456 | 289,970 | +449.7% | $21.1M | 0.14% |
| 2017 Q2 | 2017-08-10 | Reduce | 64,486 | -77,818 | -54.7% | $4.2M | 0.04% |
| 2017 Q1 | 2017-05-11 | Add | 142,304 | 54,060 | +61.3% | $9.7M | 0.11% |
| 2016 Q4 | 2017-02-10 | Add | 88,244 | 22,944 | +35.1% | $5.7M | 0.05% |
| 2016 Q3 | 2016-11-09 | New | 65,300 | 65,300 | — | $4.3M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.